
Bellevue Group AG (0QLZ.L)
ValueMarkers Composite Index
11% below intrinsic value ($12)
Bellevue Group AG (0QLZ.L) — VMCI valuation read
The headline on Bellevue Group AG (0QLZ.L) is a 55/100 VMCI score, set against a Financial Services sector median of 50. That 5-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
0QLZ.L insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 0QLZ.L trades at 21.0x earnings, 17% above the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -0.6x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 0QLZ.L.
0QLZ.L fell 1.6% over the trailing 7 days, with a -13.4% read on a 30-day basis.
Bellevue Group AG provides asset management services in Switzerland, the Great Britain, Germany, and internationally. The company offers a range of products in the areas of specialized healthcare equity, selected niche, and entrepreneur strategies. It also provides various investment funds; and investment solutions for institutional, intermediary, and private clients, as well as investment advisory and research services. The company was founded in 1993 and is headquartered in Küsnacht, Switzerland.
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